XML 57 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Summary Of The Operating Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Segment Reporting Information [Line Items]        
Revenue $ 1,276,007 $ 1,184,557 $ 3,828,487 $ 3,538,654
Cost of revenues 202,904 182,970 624,960 564,119
Operating expenses 825,197 759,362 2,462,107 2,275,550
Total costs and expenses 1,028,101 942,332 3,087,067 2,839,669
Operating earnings (loss) 247,906 242,225 741,420 698,985
Domestic Segment        
Segment Reporting Information [Line Items]        
Revenue 1,133,971 1,055,037 3,421,429 3,132,566
Cost of revenues 176,198 161,625 549,895 488,404
Operating expenses 502,256 446,704 1,474,591 1,304,731
Total costs and expenses 678,454 608,329 2,024,486 1,793,135
Operating earnings (loss) 455,517 446,708 1,396,943 1,339,431
Global Segment        
Segment Reporting Information [Line Items]        
Revenue 142,036 129,520 407,058 406,088
Cost of revenues 26,706 21,345 75,065 75,715
Operating expenses 68,229 60,430 197,333 183,824
Total costs and expenses 94,935 81,775 272,398 259,539
Operating earnings (loss) 47,101 47,745 134,660 146,549
Other        
Segment Reporting Information [Line Items]        
Operating expenses 254,712 252,228 790,183 786,995
Total costs and expenses 254,712 252,228 790,183 786,995
Operating earnings (loss) $ (254,712) $ (252,228) $ (790,183) $ (786,995)